| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| AIIB 0.5 10/30/2024 | 96.82 | 96.97 | -0.08 | 1.7 | 1.64 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 101.76 | 101.78 | -0.08 | 1.46 | 1.45 | AAA | 亚投行 |
| HKAA 1.625 02/04/2031 | 92.18 | 92.48 | -0.42 | 2.61 | 2.57 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 97.94 | 98.05 | -0.22 | 2.19 | 2.17 | AA1 | HKAA |
| HKAA 2.1 Perp | 97.25 | 97.44 | -0.1 | 2.82 | 2.77 | AA1 | HKAA |
| HKAA 2.4 Perp | 95.98 | 96.25 | 0.57 | 3.13 | 3.08 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 98.03 | 98.24 | -0.46 | 2.73 | 2.7 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 86.87 | 87.57 | -0.55 | 3.34 | 3.29 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 95.45 | 95.94 | -0.88 | 3.5 | 3.47 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 106.86 | 107.15 | -0.42 | 2.38 | 2.34 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 98.84 | 99.46 | -0.7 | 3.55 | 3.53 | AA1 | HKAA |
| HKSAR 0.625 02/02/2026 | 95.09 | 95.36 | -0.2 | 1.91 | 1.84 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 92.93 | 93.58 | -0.44 | 2.25 | 2.17 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 95.45 | 95.71 | -0.5 | 2.27 | 2.24 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 85.48 | 86.14 | -0.95 | 3.14 | 3.1 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 101.91 | 102.09 | -0.08 | 1.65 | 1.57 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 98.33 | 98.42 | -0.03 | 1.4 | 1.34 | A1 | 财政部 |
| China 0.55 10/21/2025 | 95.51 | 95.64 | -0.06 | 1.81 | 1.77 | A1 | 财政部 |
| China 0.75 10/26/2024 | 97.65 | 97.85 | -0.13 | 1.64 | 1.56 | A1 | 财政部 |
| China 1.2 10/21/2030 | 93.00 | 93.25 | -0.28 | 2.08 | 2.05 | A1 | 财政部 |
| China 1.25 10/26/2026 | 97.44 | 97.55 | -0.28 | 1.82 | 1.8 | A1 | 财政部 |
| China 1.75 10/26/2031 | 96.82 | 97.03 | -0.48 | 2.11 | 2.09 | A1 | 财政部 |
| China 1.875 12/03/2022 | 100.43 | 100.48 | -0.13 | 1.34 | 1.28 | A1 | 财政部 |
| China 1.95 12/03/2024 | 100.83 | 100.98 | -0.11 | 1.65 | 1.59 | A1 | 财政部 |
| China 2.125 11/02/2022 | 100.56 | 100.61 | -0.03 | 1.34 | 1.28 | A1 | 财政部 |
| China 2.125 12/03/2029 | 100.53 | 100.81 | -0.39 | 2.05 | 2.01 | A1 | 财政部 |
| China 2.25 10/21/2050 | 89.16 | 89.71 | -0.98 | 2.8 | 2.77 | A1 | 财政部 |
| China 2.5 10/26/2051 | 93.32 | 93.91 | -0.03 | 2.83 | 2.8 | A1 | 财政部 |
| China 2.625 11/02/2027 | 102.69 | 102.90 | -0.26 | 2.12 | 2.09 | A1 | 财政部 |
| China 2.75 12/03/2039 | 99.69 | 100.19 | -0.64 | 2.77 | 2.74 | A1 | 财政部 |
| China 3.25 10/19/2023 | 103.05 | 103.14 | -0.12 | 1.42 | 1.36 | A1 | 财政部 |
| China 3.5 10/19/2028 | 108.57 | 108.79 | -0.36 | 2.12 | 2.08 | A1 | 财政部 |
| China 4 10/19/2048 | 123.07 | 123.86 | -1.13 | 2.77 | 2.73 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 97.56 | 97.66 | -0.23 | 2.93 | 2.9 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 95.54 | 95.81 | -0.48 | 3.52 | 3.48 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 98.16 | 98.36 | -0.33 | 3.31 | 3.27 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 95.42 | 95.65 | -0.72 | 3.69 | 3.66 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 102.66 | 102.74 | -0.09 | 2.26 | 2.21 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 98.08 | 98.38 | 0.43 | 2.41 | 2.29 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 93.21 | 93.53 | -0.14 | 3.81 | 3.72 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 95.82 | 96.04 | -0.22 | 3.52 | 3.45 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 101.10 | 101.34 | -0.03 | 3.92 | 3.82 | BBB3 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 100.82 | 101.11 | -0.0 | 4.24 | 4.15 | BBB3 | 利丰 |
| Li&Fung 5.25 Perp | 67.81 | 68.24 | -1.43 | 209.3 | 205.33 | BBB3 | 利丰 |
| WensFood 2.349 10/29/2025 | 83.79 | 84.34 | 0.0 | 7.42 | 7.22 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 74.84 | 75.39 | -0.12 | 7.19 | 7.09 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 93.32 | 93.91 | -1.34 | 4.26 | 4.06 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 100.10 | 100.43 | 0.0 | 9.41 | 9.17 | BB2 | 九鼎集团 |
| BrightScholar 7.45 07/31/2022 | 94.30 | 94.70 | 0.02 | 20.66 | 19.68 | B2 | 博实乐 |
| E-House 7.6 06/10/2023 | 52.83 | 54.17 | 7.1 | 65.85 | 63.28 | B2 | 易居企业控股 |
| E-House 7.625 04/18/2022 | 69.77 | 70.39 | 0.25 | 232.41 | 225.97 | B2 | 易居企业控股 |
| CITICTel 6.1 03/05/2025 | 106.86 | 107.24 | 0.85 | 3.71 | 3.59 | 中信国际电讯 | — |
| DaFengPHT 2.4 03/23/2024 | 97.88 | 98.10 | -0.09 | 3.44 | 3.34 | 大丰港 | — |
| PCGI 4.5 08/23/2026 | 98.92 | 99.23 | -0.0 | 4.77 | 4.69 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 100.15 | 100.52 | 0.0 | 4.69 | 4.54 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 102.16 | 102.50 | -0.02 | 4.66 | 4.53 | PCGI Holdings | — |
| SDMarine 4.8 09/28/2023 | 99.55 | 99.78 | 0.0 | 5.09 | 4.94 | 山东海洋集团 | — |
| SDShipping 5.9 10/17/2022 | 99.90 | 100.20 | 0.0 | 6.04 | 5.58 | 山东海运 | — |
| SmarTone 3.875 04/08/2023 | 101.57 | 101.66 | -0.04 | 2.49 | 2.41 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 102.14 | 102.27 | -0.0 | 4.17 | 4.1 | Sunrise (Cayman) | — |
| Tewoo 5.5 04/06/2022 | 53.43 | 54.93 | 0.1 | 551.18 | 519.66 | 天津物产 | — |
| Tewoo 5.8 Perp | 36.40 | 36.90 | 0.0 | 1703.76 | 1668.94 | 天津物产 | — |
| Tewoo 6 08/05/2027 | 40.25 | 42.25 | 0.0 | 27.89 | 26.59 | 天津物产 | — |
| VCREDIT 11 12/03/2022 | 76.00 | 83.00 | 0.0 | 50.21 | 36.87 | 维信金科 | — |
* 以上所有价格仅供参考。
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